MCK - MCKESSON CORP
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572.305
1.615 0.282%
Share volume: 12,438
Last Updated: Mon 30 Dec 2024 08:30:00 PM CET
Drugs and Druggists' Sundries Merchant Wholesalers :
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$570.69
1.61
0.28%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-05-09 | 2022-08-04 | 2022-11-02 | 2023-02-02 | 2023-05-09 | 2023-08-02 | 2023-11-02 | 2024-05-08 | |
| Cash flow financing | -1.989 B | -1.181 B | -572.000 M | -1.425 B | -1.190 B | -843.000 M | -909.000 M | -968.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.887 B | -941.000 M | 1.107 B | 1.668 B | 3.325 B | -1.052 B | 965.000 M | 4.147 B | |
| Net income | 368.000 M | 768.000 M | 926.000 M | 1.079 B | 787.000 M | 958.000 M | 664.000 M | 791.000 M | |
| Depreciation | 162.000 M | 148.000 M | 151.000 M | 148.000 M | 161.000 M | 159.000 M | 157.000 M | 160.000 M | |
| Changes in inventories | 18.702 B | 19.505 B | 19.876 B | 20.657 B | 19.691 B | 20.510 B | 21.945 B | 21.139 B | |
| Changes in receivables | 18.583 B | 19.900 B | 20.109 B | 20.537 B | 19.410 B | 21.860 B | 22.494 B | 21.622 B | |
| Investing Cashflow | 183.000 M | 39.000 M | 77.000 M | -414.000 M | -244.000 M | -149.000 M | -166.000 M | -577.000 M | |
| Net Borrowings | 1.449 B | 2.952 B | 1.975 B | 3.024 B | 420.000 M | 2.492 B | 2.492 B | 420.000 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -155.000 M | -100.000 M | -122.000 M | -154.000 M | -182.000 M | -124.000 M | -140.000 M | -269.000 M | |
| Cash Change | 3.532 B | 2.233 B | 2.916 B | 2.774 B | 4.678 B | 2.636 B | 2.524 B | 4.583 B |